Commonwealth Equity Services

Commonwealth Equity Services Portfolio holdings

AUM $77.2B
1-Year Est. Return 18.76%
This Quarter Est. Return
1 Year Est. Return
+18.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.2B
AUM Growth
+$3.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,324
New
Increased
Reduced
Closed

Top Buys

1
+$42M
2
+$41.4M
3
+$34.1M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.2M
5
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$21.3M

Top Sells

1
+$42.4M
2
+$34.2M
3
+$29.5M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$27.5M

Sector Composition

1 Technology 11.27%
2 Financials 5.4%
3 Consumer Discretionary 5.25%
4 Healthcare 4.99%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2501
$324K ﹤0.01%
3,443
+406
2502
$324K ﹤0.01%
3,674
+17
2503
$324K ﹤0.01%
17,424
2504
$324K ﹤0.01%
25,114
-3,708
2505
$324K ﹤0.01%
31,090
-5,482
2506
$324K ﹤0.01%
103,930
+7,062
2507
$324K ﹤0.01%
3,902
-38
2508
$323K ﹤0.01%
8,397
+1,396
2509
$322K ﹤0.01%
2,271
+166
2510
$322K ﹤0.01%
12,504
+100
2511
$321K ﹤0.01%
18,483
2512
$321K ﹤0.01%
10,868
-876
2513
$320K ﹤0.01%
8,432
-1,721
2514
$320K ﹤0.01%
38,857
+2,268
2515
$320K ﹤0.01%
9,524
-1,196
2516
$320K ﹤0.01%
6,589
-394
2517
$318K ﹤0.01%
14,543
-3,796
2518
$318K ﹤0.01%
18,654
+39
2519
$318K ﹤0.01%
106,240
+3,483
2520
$318K ﹤0.01%
36,340
+2,345
2521
$318K ﹤0.01%
14,472
+2,349
2522
$317K ﹤0.01%
+14,115
2523
$317K ﹤0.01%
28,439
-1,133
2524
$316K ﹤0.01%
4,603
+593
2525
$316K ﹤0.01%
13,174
+725
99 100
101
102 103